T. Rowe Price Associates
COBZ

T. Rowe Price Associates’s CoBiz Financial,Inc COBZ Stock Holding History

T. Rowe Price Associates’s Portfolio COBZ Stock Details COBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,248,335
Closed -$94.1M – 2642
2018
Q3 		$94.1M Sell
4,248,335
-233,017
-5% -$5.16M 0.01% 691
2018
Q2 		$96.3M Sell
4,481,352
-291,360
-6% -$6.26M 0.01% 668
2018
Q1 		$93.5M Sell
4,772,712
-6,178
-0.1% -$121K 0.01% 672
2017
Q4 		$95.5M Sell
4,778,890
-134,900
-3% -$2.7M 0.02% 657
2017
Q3 		$96.5M Buy
4,913,790
+77,070
+2% +$1.51M 0.02% 633
2017
Q2 		$84.2M Buy
4,836,720
+329,453
+7% +$5.73M 0.02% 646
2017
Q1 		$75.7M Buy
4,507,267
+392,923
+10% +$6.6M 0.01% 672
2016
Q4 		$69.5M Buy
4,114,344
+3,306
+0.1% +$55.8K 0.01% 696
2016
Q3 		$54.7M Buy
4,111,038
+5,841
+0.1% +$77.7K 0.01% 776
2016
Q2 		$48M Buy
4,105,197
+743,534
+22% +$8.7M 0.01% 800
2016
Q1 		$39.7M Buy
3,361,663
+391,636
+13% +$4.63M 0.01% 857
2015
Q4 		$39.9M Sell
2,970,027
-254,000
-8% -$3.41M 0.01% 841
2015
Q3 		$41.9M Sell
3,224,027
-649,300
-17% -$8.45M 0.01% 831
2015
Q2 		$50.6M Buy
3,873,327
+4,400
+0.1% +$57.5K 0.01% 834
2015
Q1 		$47.7M Sell
3,868,927
-6,370
-0.2% -$78.5K 0.01% 860
2014
Q4 		$50.9M Sell
3,875,297
-39,500
-1% -$519K 0.01% 835
2014
Q3 		$43.8M Sell
3,914,797
-33,500
-0.8% -$375K 0.01% 879
2014
Q2 		$42.5M Buy
3,948,297
+6,400
+0.2% +$68.9K 0.01% 915
2014
Q1 		$45.4M Buy
3,941,897
+4,700
+0.1% +$54.1K 0.01% 890
2013
Q4 		$47.1M Buy
3,937,197
+4,600
+0.1% +$55K 0.01% 861
2013
Q3 		$38M Sell
3,932,597
-14,000
-0.4% -$135K 0.01% 915
2013
Q2 		$32.8M Buy
+3,946,597
New +$32.8M 0.01% 926